Complete Filing Data
RBB Bancorp reported Earnings Per Share Diluted of $1.83 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RBB Bancorp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.9M | $26.7M | $42.5M | $64.3M | $56.9M | $32.9M | $39.2M | $36.1M | $25.5M | $19.1M | $13.0M |
| Interest Income Expense Net | $112.3M | $99.4M | $119.3M | $149.6M | $124.3M | $104.8M | $96.9M | $78.5M | $60.2M | $56.5M | $35.6M |
| Interest Income Expense After Provision For Loan Loss | $101.9M | $89.5M | $115.9M | $144.6M | $120.4M | $92.9M | $94.5M | $74.0M | $61.2M | $51.5M | $34.2M |
| Income Tax Expense Benefit | $10.2M | $9.0M | $17.8M | $27.0M | $24.0M | $14.5M | $16.1M | $10.1M | $21.3M | $13.5M | $9.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.1M | $35.7M | $60.2M | $91.3M | $80.9M | $47.5M | $55.3M | $46.2M | $46.8M | $32.6M | $22.0M |
| Interest Expense | $101.9M | $31.4M | $22.7M | $34.4M | $44.9M | $23.6M | $13.9M | $11.7M | $6.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.3M | -$372.0K | $996.0K | -$8.9M | -$1.2M | $436.0K | $666.0K | -$376.0K | -$72.0K | -$44.0K | -$66.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $10.3M | -$1.1M | $3.1M | -$28.9M | -$4.0M | $1.5M | $2.2M | -$1.3M | -$176.0K | -$107.0K | -$161.0K |
| Interest Expense Time Deposits | $78.1M | $89.1M | $76.8M | $13.3M | $9.2M | $21.7M | $29.3M | $12.5M | $7.9M | $7.0M | $5.6M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $19.0M | $19.3M | $12.2M | $5.6M | $2.8M | $3.5M | $4.9M | $4.4M | $2.4M | $2.0M | $1.3M |
| Interest Expense Long Term Debt And Capital Securities | $6.5M | $6.7M | $10.0M | $9.6M | $9.0M | $7.7M | $7.7M | $4.1M | $3.6M | ||
| Amortization Of Intangible Assets | $1.8M | $2.3M | $2.6M | $3.9M | $6.3M | $5.8M | $4.9M | $3.3M | $1.8M | $372.0K | $117.0K |
| Other Comprehensive Income Loss Net Of Tax | $6.9M | -$745.0K | $2.2M | -$20.0M | -$2.8M | $890.0K | $1.6M | -$895.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $38.9M | $25.9M | $44.6M | $44.3M | $54.1M | $33.8M | $40.8M | $35.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.1M | $9.3M | $2.3M | $4.4M | $7.0M | $7.2M | $8.0M | $12.1M | $8.5M | $10.9M | $11.0M | $16.7M | $15.5M | $14.6M | $15.7M | $15.4M | $13.4M | $12.5M | $11.1M | $8.5M | $6.5M | $6.7M | $10.7M | $8.0M | $10.1M | $10.4M | $9.5M | $8.3M | $9.4M | $8.8M | $4.9M | $6.6M | $8.5M | $5.5M | $5.7M | $5.2M |
| Interest Income Expense Net | $29.3M | $27.3M | $26.2M | $26.0M | $24.5M | $24.0M | $24.9M | $25.7M | $27.6M | $31.9M | $34.1M | $39.0M | $37.1M | $34.5M | $33.2M | $31.6M | $30.1M | $29.5M | $28.9M | $27.3M | $25.0M | $23.6M | $23.1M | $23.5M | $24.3M | $25.9M | $25.6M | $18.6M | $17.8M | $16.4M | $17.9M | $14.7M | $14.0M | $13.5M | $15.5M | $15.5M |
| Interest Income Expense After Provision For Loan Loss | $28.7M | $24.9M | $19.4M | $20.0M | $21.2M | $23.4M | $24.9M | $26.1M | $26.2M | $31.5M | $32.1M | $37.2M | $36.2M | $34.1M | $32.6M | $30.4M | $29.4M | $28.0M | $25.9M | $23.4M | $22.0M | $21.6M | $22.5M | $22.7M | $24.0M | $25.4M | $23.7M | $16.9M | $17.1M | $16.3M | $15.5M | $14.0M | $18.2M | $13.5M | $14.2M | $14.1M |
| Income Tax Expense Benefit | $3.1M | $3.6M | $900.0K | $672.0K | $2.6M | $2.5M | $3.2M | $5.0M | $3.6M | $4.6M | $4.6M | $6.4M | $6.5M | $6.4M | $6.7M | $6.1M | $5.5M | $5.6M | $4.8M | $3.6M | $2.9M | $3.3M | $4.1M | $3.7M | $4.4M | $3.9M | $4.2M | $2.0M | $2.3M | $1.6M | $7.5M | $4.0M | $5.9M | $3.9M | $4.1M | $3.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.3M | $12.9M | $3.2M | $5.1M | $9.6M | $9.8M | $11.3M | $17.1M | $12.1M | $15.5M | $15.5M | $23.1M | $22.0M | $21.0M | $22.4M | $21.5M | $18.9M | $18.1M | $15.9M | $12.1M | $9.4M | $10.0M | $14.8M | $11.7M | $14.6M | $14.2M | $13.7M | $10.4M | $11.7M | $10.4M | $12.4M | $10.6M | $14.4M | $9.4M | $9.8M | $8.8M |
| Interest Expense | $28.9M | $29.9M | $29.2M | $28.0M | $25.1M | $19.7M | $7.4M | $5.2M | $5.1M | $5.2M | $5.5M | $5.9M | $6.1M | $7.0M | $7.9M | $9.1M | $10.4M | $10.8M | $11.2M | $11.6M | $11.3M | $9.6M | $5.9M | $4.5M | $3.7M | $3.6M | $3.6M | $3.5M | $3.2M | $3.2M | $3.2M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $999.0K | $568.0K | $1.3M | -$1.8M | $2.1M | -$24.0K | -$615.0K | $2.7M | -$1.5M | -$1.1M | $790.0K | -$3.0M | -$2.4M | -$3.9M | -$296.0K | $131.0K | -$537.0K | -$32.0K | $271.0K | $148.0K | $148.0K | $274.0K | $284.0K | -$88.0K | -$112.0K | -$256.0K | -$33.0K | $76.0K | $47.0K | $18.0K | $83.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.6M | $1.9M | $4.3M | -$6.0M | $6.9M | $43.0K | -$2.1M | $9.0M | -$4.8M | -$3.6M | $2.6M | -$9.8M | -$7.8M | -$12.6M | -$1.0M | $448.0K | -$1.8M | -$106.0K | $919.0K | $498.0K | $494.0K | $928.0K | $958.0K | -$297.0K | -$379.0K | -$853.0K | -$80.0K | $185.0K | $115.0K | $45.0K | $202.0K | |||||
| Interest Expense Time Deposits | $20.2M | $19.3M | $19.1M | $21.4M | $22.6M | $21.9M | $23.3M | $22.4M | $21.8M | $19.2M | $13.4M | $2.5M | $1.5M | $1.6M | $2.0M | $2.4M | $3.0M | $4.7M | $5.9M | $7.1M | $8.0M | $7.8M | $6.0M | $3.0M | $2.4M | $2.0M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | |||||
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $4.7M | $4.6M | $4.5M | $4.7M | $5.2M | $5.0M | $4.5M | $4.0M | $3.1M | $2.8M | $2.3M | $1.5M | $844.0K | $718.0K | $697.0K | $708.0K | $698.0K | $779.0K | $782.0K | $1.2M | $1.1M | $1.2M | $1.3M | $1.1M | $998.0K | $702.0K | $649.0K | $575.0K | $474.0K | $521.0K | $533.0K | |||||
| Interest Expense Long Term Debt And Capital Securities | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $2.3M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.4M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $925.0K | $920.0K | |||||||||||
| Amortization Of Intangible Assets | $458.0K | $597.0K | $609.0K | $1.2M | $1.7M | $1.4M | $1.2M | $76.0K | $77.0K | $81.0K | $87.0K | $87.0K | $94.0K | $103.0K | $104.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.6M | $1.3M | $3.0M | -$4.2M | $4.8M | $67.0K | -$1.5M | $6.2M | -$3.4M | -$2.5M | $1.8M | -$6.8M | -$5.4M | -$8.7M | -$705.0K | $317.0K | -$1.3M | -$111.0K | $537.0K | $350.0K | $341.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.7M | $10.6M | $5.3M | $219.0K | $11.8M | $7.3M | $6.6M | $18.3M | $5.1M | $8.4M | $12.8M | $9.9M | $10.1M | $5.9M | $14.7M | $13.7M | $11.2M | $8.4M | $7.1M | $7.1M | $8.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $523.4M | $507.9M | $511.3M | $484.6M | $466.7M | $428.5M | $407.7M | $374.6M | $265.2M | $181.6M | $163.6M | $152.0M |
| Interest And Fee Income Loans And Leases | $193.8M | $184.6M | $194.3M | $171.1M | $141.6M | $133.9M | $135.2M | $97.5M | $70.3M | $65.9M | $41.0M | |
| Provision For Loan And Lease Losses | $4.9M | $4.0M | $11.8M | $2.4M | $4.5M | -$1.1M | $5.0M | $1.4M | ||||
| Loans And Leases Receivable Allowance | $18.8M | $17.6M | $13.8M | $14.2M | $10.0M | $8.8M | ||||||
| Dividends Cash | $11.3M | $11.7M | $12.2M | $10.7M | $9.9M | $6.6M | $8.0M | $5.8M | $5.1M | $2.6M | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $212.3M | $257.7M | $431.4M | $83.5M | $694.4M | $194.7M | $181.8M | $147.7M | $150.0M | |||
| Other Operating Activities Cash Flow Statement | -$10.1M | -$1.6M | $2.2M | $2.2M | -$256.0K | -$5.5M | -$5.5M | -$10.1M | -$23.0K | $4.9M | -$1.2M | |
| Assets | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | $1.40B | ||
| Retained Earnings Accumulated Deficit | $282.0M | $264.5M | $255.2M | $225.9M | $181.3M | $138.1M | $112.0M | $81.6M | $51.3M | $30.8M | ||
| Goodwill | $71.5M | $71.5M | $71.5M | $71.5M | $69.2M | $69.2M | $10.7M | $58.4M | $29.9M | $29.9M | ||
| Property Plant And Equipment Net | $23.5M | $24.6M | $25.7M | $27.0M | $27.2M | $27.1M | $16.8M | $17.3M | $6.6M | $6.6M | ||
| Noninterest Bearing Deposit Liabilities | $526.5M | $563.0M | $539.6M | $798.7M | $1.29B | $617.2M | $458.8M | $438.8M | $285.7M | $174.3M | ||
| Long Term Debt | $119.9M | $119.5M | $119.1M | $173.6M | $173.0M | $104.4M | $104.0M | $103.7M | $49.5M | $49.4M | ||
| Loans And Leases Receivable Net Of Deferred Income | $3.34B | $2.93B | $2.71B | $2.20B | $2.14B | $1.25B | $1.11B | $792.4M | ||||
| Liabilities And Stockholders Equity | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | $1.40B | ||
| Liabilities | $3.68B | $3.48B | $3.51B | $3.43B | $3.76B | $2.92B | $2.38B | $2.60B | $1.43B | $1.21B | ||
| Interest Receivable And Other Assets | $82.6M | $63.2M | $49.4M | $50.5M | $43.5M | $40.3M | $34.9M | $33.3M | $14.2M | $7.7M | ||
| Common Stock Value | $250.7M | $260.0M | $271.9M | $276.9M | $282.3M | $284.3M | $290.4M | $288.6M | $205.9M | $142.7M | ||
| Cash And Due From Banks | $27.1M | $27.7M | $22.7M | $83.5M | $501.4M | $137.7M | $114.8M | $147.7M | $70.0M | $74.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $514.3M | $517.7M | $510.3M | $509.7M | $511.3M | $514.0M | $502.5M | $500.3M | $494.8M | $469.6M | $461.5M | $462.6M | $456.0M | $442.3M | $435.7M | $421.4M | $414.0M | $408.0M | $398.8M | $393.8M | $384.8M | $295.0M | $286.2M | $275.8M | $265.2M | $260.3M | $192.3M | $183.5M | $181.6M | $176.4M | $170.5M | |||||||
| Interest And Fee Income Loans And Leases | $50.1M | $47.7M | $45.6M | $46.4M | $47.3M | $45.3M | $45.5M | $45.9M | $47.6M | $50.8M | $49.9M | $43.6M | $40.2M | $37.9M | $35.6M | $34.7M | $34.5M | $34.2M | $32.6M | $32.3M | $32.9M | $34.2M | $35.8M | $23.4M | $21.1M | $19.1M | $17.2M | $16.8M | $16.0M | $18.2M | $18.2M | |||||||
| Provision For Loan And Lease Losses | $1.8M | $915.0K | $366.0K | $635.0K | $1.2M | $628.0K | $1.5M | $3.0M | $3.9M | $3.0M | $1.9M | $659.0K | $824.0K | $357.0K | $550.0K | $1.9M | $1.7M | $700.0K | $184.0K | $700.0K | -$4.2M | |||||||||||||||||
| Loans And Leases Receivable Allowance | $36.0M | $34.2M | $33.3M | $32.9M | $32.2M | $31.4M | $30.8M | $29.3M | $26.6M | $22.8M | $20.1M | $19.4M | $18.6M | $18.2M | $16.2M | $14.7M | $14.0M | $11.4M | $10.6M | $14.2M | $13.4M | $12.1M | $10.8M | |||||||||||||||
| Dividends Cash | $2.8M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $2.3M | $1.2M | $1.2M | $2.4M | $2.0M | $2.0M | $2.0M | $1.5M | $1.5M | $1.3M | $3.8M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $234.9M | $191.9M | $238.8M | $349.4M | $252.8M | $269.2M | $330.8M | $246.3M | $230.7M | $174.2M | $324.7M | $349.8M | $376.9M | $603.7M | $419.9M | $178.6M | $151.8M | $361.0M | $183.1M | |||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$3.6M | -$3.6M | $3.2M | $5.5M | $29.1M | -$4.4M | -$663.0K | $2.5M | $3.0M | |||||||||||||||||||||||||||||
| Assets | $4.21B | $4.09B | $4.01B | $3.99B | $3.87B | $3.88B | $4.07B | $4.08B | $4.11B | $3.91B | $3.97B | $4.01B | $3.80B | $3.89B | $3.66B | $3.36B | $3.14B | $3.13B | $2.82B | $2.80B | $2.98B | $2.14B | $1.82B | $1.72B | $1.64B | $1.53B | ||||||||||||
| Retained Earnings Accumulated Deficit | $274.6M | $270.2M | $263.9M | $262.9M | $262.5M | $259.9M | $247.2M | $241.7M | $233.8M | $213.5M | $200.1M | $190.8M | $168.9M | $156.6M | $147.8M | $128.8M | $121.5M | $116.1M | $103.4M | $98.1M | $90.0M | $73.6M | $66.8M | $58.8M | $47.6M | $41.0M | ||||||||||||
| Goodwill | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $69.2M | $69.2M | $69.2M | $69.2M | $69.2M | $69.8M | $58.4M | $58.4M | $58.4M | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | ||||||||||||
| Property Plant And Equipment Net | $23.9M | $23.9M | $24.3M | $24.8M | $25.0M | $25.4M | $26.1M | $26.6M | $27.0M | $26.9M | $27.1M | $27.5M | $27.2M | $27.0M | $27.1M | $24.2M | $24.0M | $24.5M | $16.9M | $17.2M | $17.3M | $8.1M | $7.5M | $6.7M | $6.3M | $6.4M | ||||||||||||
| Noninterest Bearing Deposit Liabilities | $550.5M | $543.9M | $528.2M | $543.6M | $543.0M | $539.5M | $572.4M | $585.7M | $672.2M | $916.3M | $1.05B | $1.16B | $824.8M | $940.0M | $787.4M | $642.3M | $574.6M | $504.3M | $446.1M | $435.6M | $419.0M | $287.3M | $306.4M | $316.0M | $287.6M | $215.7M | ||||||||||||
| Long Term Debt | $119.8M | $119.7M | $119.6M | $119.4M | $119.3M | $119.2M | $174.0M | $173.9M | $173.7M | $173.4M | $173.3M | $173.2M | $172.9M | $172.7M | $172.6M | $104.3M | $104.2M | $104.1M | $104.0M | $103.9M | $103.8M | $49.6M | $49.6M | $49.6M | $49.5M | $49.5M | ||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $3.22B | $3.05B | $3.01B | $2.84B | $2.71B | $2.72B | $2.76B | $2.59B | $2.40B | $2.13B | $2.09B | $2.12B | $1.38B | $1.28B | $1.26B | $1.20B | $1.15B | $1.14B | $1.19B | |||||||||||||||||||
| Liabilities And Stockholders Equity | $4.21B | $4.09B | $4.01B | $3.99B | $3.87B | $3.88B | $4.07B | $4.08B | $4.11B | $3.91B | $3.97B | $4.01B | $3.80B | $3.89B | $3.66B | $3.36B | $3.14B | $3.13B | $2.82B | $2.80B | $2.98B | $2.14B | $1.82B | $1.72B | $1.64B | $1.53B | ||||||||||||
| Liabilities | $3.69B | $3.57B | $3.50B | $3.48B | $3.36B | $3.36B | $3.57B | $3.58B | $3.62B | $3.43B | $3.51B | $3.55B | $3.35B | $3.45B | $3.23B | $2.94B | $2.72B | $2.72B | $2.42B | $2.41B | $2.59B | $1.84B | $1.53B | $1.44B | $1.38B | $1.34B | ||||||||||||
| Interest Receivable And Other Assets | $80.8M | $73.8M | $68.8M | $55.6M | $46.8M | $49.1M | $69.1M | $49.8M | $50.1M | $42.0M | $36.9M | $31.2M | $42.2M | $43.9M | $38.8M | $40.0M | $37.8M | $33.2M | $34.0M | $32.9M | $31.9M | $27.6M | $25.7M | $21.0M | $12.6M | $12.7M | ||||||||||||
| Common Stock Value | $250.4M | $259.9M | $260.3M | $259.3M | $266.2M | $271.6M | $277.5M | $277.5M | $277.4M | $277.6M | $275.1M | $279.8M | $283.2M | $280.3M | $282.8M | $286.8M | $286.4M | $286.4M | $288.9M | $289.6M | $289.5M | $216.7M | $214.0M | $210.6M | $204.2M | $142.7M | ||||||||||||
| Cash And Due From Banks | $24.3M | $27.3M | $25.3M | $26.4M | $23.3M | $269.2M | $330.8M | $246.3M | $230.7M | $134.2M | $224.7M | $149.8M | $206.9M | $493.7M | $362.9M | $121.6M | $94.8M | $285.7M | $136.1M | $185.6M | $250.1M | $171.6M | $72.8M | $53.5M | $69.6M | $104.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $171.4M | -$71.7M | $53.2M | -$444.5M | $801.7M | $334.4M | -$223.0M | $404.7M | $267.0M | -$58.6M | $83.5M |
| Investing Cash Flow * | -$260.2M | -$160.4M | $243.3M | -$260.2M | -$504.2M | -$446.0M | -$219.4M | -$322.4M | -$264.4M | $7.2M | -$105.4M |
| Operating Cash Flow * | $43.4M | $58.5M | $51.3M | $93.8M | $202.2M | $124.5M | $476.5M | -$84.6M | $28.8M | $56.2M | $29.1M |
| Proceeds From Stock Options Exercised | $417.0K | $1.8M | $295.0K | $5.5M | $3.5M | $712.0K | $2.8M | $9.6M | $2.3M | $595.0K | $491.0K |
| Share Based Compensation | $1.7M | $1.4M | $750.0K | $848.0K | $1.1M | $686.0K | $689.0K | $684.0K | $779.0K | $894.0K | $1.5M |
| Proceeds From Sale Of Loans Held For Sale | $17.6M | $63.3M | $18.7M | $60.2M | $305.3M | $203.8M | $521.6M | $301.9M | $265.5M | $221.3M | $176.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $286.5M | $316.2M | $641.0M | $485.8M | $442.1M | $454.6M | $141.5M | $64.0M | $4.4M | $4.4M | $4.1M |
| Payments To Acquire Property Plant And Equipment | $798.0K | $788.0K | $652.0K | $2.1M | $2.0M | $4.2M | $1.4M | $2.5M | $684.0K | $210.0K | $468.0K |
| Payments Of Dividends | $11.3M | $11.7M | $12.2M | $10.7M | $9.9M | $6.6M | $8.0M | $5.8M | $5.1M | $2.6M | $3.1M |
| Payments For Origination And Purchases Of Loans Held For Sale | $7.8M | $35.6M | $15.1M | $39.2M | $162.0M | $115.1M | $77.5M | $413.5M | $254.6M | $184.0M | $157.4M |
| Increase Decrease In Time Deposits | $9.7M | -$144.8M | $438.6M | $397.3M | -$120.2M | $34.4M | $126.6M | $186.6M | -$41.8M | -$58.2M | $20.3M |
| Increase Decrease In Demand Deposits And Savings Accounts | $256.8M | $53.7M | -$241.7M | -$886.7M | $870.8M | $163.7M | -$21.8M | -$9.8M | $226.4M | -$47.7M | $65.8M |
| Payments For Proceeds From Loans And Leases | $343.8M | $61.3M | -$296.7M | $411.3M | $315.6M | $361.3M | $161.4M | $366.4M | $218.9M | -$40.3M | $103.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.7M | -$150.4M | $170.5M | -$307.0M | $250.1M | $141.8M | -$5.3M | $13.5M | $101.7M | |||||||||
| Investing Cash Flow * | -$42.4M | -$16.5M | -$40.1M | -$70.8M | -$134.0M | -$40.8M | -$4.1M | -$63.5M | -$40.4M | |||||||||
| Operating Cash Flow * | $7.8M | $4.8M | $16.8M | $33.2M | $109.2M | $78.2M | $111.8M | -$21.5M | -$12.4M | |||||||||
| Proceeds From Stock Options Exercised | $0.00 | $171.0K | $0.00 | $307.0K | $458.0K | $541.0K | $159.0K | $2.6M | $2.5M | $394.0K | $2.4M | $467.0K | $340.0K | $0.00 | $712.0K | $904.0K | $3.5M | |
| Share Based Compensation | $255.0K | $140.0K | $316.0K | $257.0K | $287.0K | $161.0K | $231.0K | $131.0K | $198.0K | |||||||||
| Proceeds From Sale Of Loans Held For Sale | $4.4M | $9.1M | $991.0K | $36.3M | $136.9M | $104.3M | $144.3M | $57.5M | $24.8M | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $89.3M | $96.1M | $53.8M | $120.5M | $103.6M | $151.7M | $16.2M | $6.1M | $1.2M | |||||||||
| Payments To Acquire Property Plant And Equipment | $180.0K | $149.0K | $524.0K | $725.0K | $478.0K | $135.0K | $484.0K | $277.0K | $124.0K | |||||||||
| Payments Of Dividends | $2.9M | $3.0M | $3.0M | $2.7M | $2.3M | $2.4M | $2.0M | $1.3M | $3.8M | |||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $997.0K | $7.3M | $831.0K | $24.0M | $68.2M | $30.4M | $41.3M | $88.8M | $43.5M | |||||||||
| Increase Decrease In Time Deposits | $35.4M | -$156.5M | $298.1M | -$42.9M | -$44.4M | $107.1M | $158.4M | $17.6M | $25.3M | |||||||||
| Increase Decrease In Demand Deposits And Savings Accounts | $23.4M | $10.0M | -$124.8M | -$256.0M | $230.6M | -$108.4M | -$118.1M | $18.6M | $70.3M | |||||||||
| Payments For Proceeds From Loans And Leases | $674.0K | $6.1M | $76.6M | $61.2M | $45.7M | $20.4M | $37.4M | $30.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 | $1.39 | $0.96 |
| Earnings Per Share Basic | $1.83 | $1.47 | $2.24 | $3.37 | $2.92 | $1.66 | $1.96 | $2.11 | $1.81 | $1.49 | $1.02 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 17.1M | 17.7M | 18.6M | 19.0M | 19.5M | 19.6M | 20.0M | 20.0M | 15.9M | 12.8M | |
| Common Stock Shares Issued | 17.1M | 17.7M | 18.6M | 19.0M | 19.5M | 19.6M | 20.0M | 20.0M | 15.9M | 12.8M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $0.52 | $0.13 | $0.25 | $0.39 | $0.39 | $0.43 | $0.64 | $0.45 | $0.58 | $0.58 | $0.87 | $0.80 | $0.74 | $0.79 | $0.77 | $0.67 | $0.63 | $0.56 | $0.43 | $0.33 | $0.33 | $0.52 | $0.39 | $0.50 | $0.51 | $0.47 | $0.48 | $0.54 | $0.52 | $0.24 | $0.42 | $0.62 | $0.40 | $0.42 | $0.38 |
| Earnings Per Share Basic | $0.59 | $0.53 | $0.13 | $0.25 | $0.39 | $0.39 | $0.43 | $0.64 | $0.45 | $0.58 | $0.58 | $0.88 | $0.81 | $0.75 | $0.81 | $0.79 | $0.69 | $0.64 | $0.57 | $0.43 | $0.33 | $0.34 | $0.53 | $0.40 | $0.51 | $0.52 | $0.48 | $0.50 | $0.58 | $0.55 | $0.26 | $0.45 | $0.67 | $0.43 | $0.44 | $0.40 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Common Stock Shares Outstanding | 17.0M | 17.7M | 17.7M | 17.7M | 18.2M | 18.6M | 19.0M | 19.0M | 19.0M | 19.0M | 18.9M | 19.2M | 19.5M | 19.3M | 19.5M | 19.7M | 19.7M | 19.7M | 20.0M | 20.1M | 20.1M | 16.8M | 16.5M | 16.3M | 15.8M | 12.8M | ||||||||||
| Common Stock Shares Issued | 17.0M | 17.7M | 17.7M | 17.7M | 18.2M | 18.6M | 19.0M | 19.0M | 19.0M | 19.0M | 18.9M | 19.2M | 19.5M | 19.3M | 19.5M | 19.7M | 19.7M | 19.7M | 20.0M | 20.1M | 20.1M | 16.8M | 16.5M | 16.3M | 15.8M | 12.8M | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $221.1M | $216.7M | $221.1M | $181.0M | $147.1M | $139.1M | $141.7M | $102.1M | $74.1M | $68.2M | $42.5M |
| Noninterest Income | $16.9M | $15.3M | $15.0M | $11.3M | $18.7M | $14.0M | $18.3M | $12.8M | $13.2M | $9.0M | $7.9M |
| Noninterest Expense | $76.7M | $69.2M | $70.7M | $64.5M | $58.2M | $59.5M | $57.5M | $40.6M | $27.6M | $27.9M | $20.1M |
| Supplies And Postage Expense | $1.7M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $890.0K | $679.0K | $598.0K | $353.0K |
| Other Noninterest Expense | $3.4M | $3.3M | $3.0M | $3.6M | $2.7M | $4.4M | $3.5M | $3.6M | $3.2M | $5.0M | $2.4M |
| Occupancy Net | $9.6M | $9.8M | $9.6M | $9.1M | $8.7M | $9.7M | $9.8M | $4.6M | $2.9M | $3.1M | $2.4M |
| Marketing And Advertising Expense | $863.0K | $864.0K | $1.1M | $1.6M | $1.2M | $751.0K | $1.3M | $1.1M | $837.0K | $542.0K | $475.0K |
| Legal And Professional Fees And Fees Reversal | $7.5M | $4.5M | $8.2M | $5.4M | $3.8M | $2.7M | $1.8M | $1.7M | $331.0K | $1.6M | $954.0K |
| Labor And Related Expense | $43.1M | $39.4M | $37.8M | $35.5M | $33.6M | $33.3M | $32.9M | $23.3M | $16.8M | $13.8M | $11.1M |
| Interest Income Federal Funds Sold | $953.0K | $1.0M | $985.0K | $1.5M | $694.0K | $1.0M | $1.1M | $632.0K | $997.0K | $295.0K | $214.0K |
| Interest Income Deposits With Financial Institutions | $7.9M | $15.4M | $10.7M | $1.4M | $552.0K | $641.0K | $1.8M | $1.0M | $940.0K | $334.0K | $246.0K |
| Interest And Dividend Income Securities | $17.1M | $14.3M | $14.0M | $6.1M | $3.4M | $3.0M | $2.7M | $2.4M | $1.4M | $872.0K | $553.0K |
| Information Technology And Data Processing | $6.9M | $5.9M | $5.3M | $5.1M | $4.5M | $4.2M | $3.7M | $2.3M | $1.6M | $2.0M | $1.5M |
| Gain Loss On Sales Of Loans Net | $1.2M | $1.6M | $374.0K | $1.9M | $10.0M | $6.0M | $9.9M | $7.1M | $9.3M | $5.8M | $4.3M |
| Bank Owned Life Insurance Income | $1.7M | $1.6M | $1.4M | $1.3M | $1.1M | $767.0K | $775.0K | $797.0K | $824.0K | $560.0K | $579.0K |
| Insurance And Regulatory Assessments | $2.9M | $3.3M | $3.2M | $1.9M | $1.6M | $984.0K | $900.0K | $951.0K | $799.0K | $883.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.4M | $750.0K | $848.0K | $1.1M | $686.0K | $689.0K | $684.0K | $779.0K | $894.0K | $1.5M |
| Service Charges Fees And Other Income | $4.2M | $4.1M | $4.2M | $4.1M | $4.5M | $4.7M | $4.1M | $2.7M | $2.1M | $1.8M | |
| Loan Servicing Fees Net Of Amortization | $2.2M | $2.3M | $2.6M | $2.2M | $684.0K | $2.1M | $3.4M | $850.0K | $722.0K | $615.0K | |
| Stock Issued During Period Value Stock Options Exercised | $417.0K | $1.8M | $295.0K | $5.5M | $3.5M | $712.0K | $2.8M | $9.6M | $2.3M | ||
| Recoveries On Loans Acquired In Business Combinations | $198.0K | $82.0K | $84.0K | $143.0K | $1.4M | $84.0K | $170.0K | $103.0K | |||
| Dividend Income On Federal Home Loan Bank Stock | $1.3M | $1.3M | $1.1M | $938.0K | $869.0K | $572.0K | $1.1M | $650.0K | |||
| Deposits | $3.35B | $3.08B | $3.17B | $2.98B | $3.39B | $2.64B | $2.25B | $2.14B | $1.34B | $1.15B | |
| Interest Paid Net | $108.7M | $120.9M | $93.7M | $29.7M | $22.5M | $36.2M | $45.7M | $20.0M | $13.8M | $12.3M | |
| Held To Maturity Securities Fair Value | $4.1M | $4.9M | $5.1M | $5.6M | $6.6M | $7.6M | $8.6M | $9.9M | $10.3M | $6.6M | |
| Federal Home Loan Bank Stock | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.6M | $15.0M | $9.7M | $6.8M | $6.8M | |
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $956.3M | $663.0M | $632.7M | $615.3M | $927.6M | $731.1M | $537.5M | $579.2M | $411.7M | $296.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $57.4M | $54.2M | $52.3M | $54.6M | $54.4M | $52.9M | $54.8M | $54.8M | $55.6M | $57.0M | $53.8M | $46.4M | $42.3M | $39.6M | $38.4M | $37.1M | $36.0M | $35.5M | $35.9M | $35.1M | $34.1M | $34.0M | $33.9M | $34.7M | $35.9M | $37.2M | $35.2M | $24.5M | $22.3M | $20.2M | $21.5M | $18.3M | $17.5M | $16.8M | $18.7M | $18.7M |
| Noninterest Income | $3.3M | $8.5M | $2.3M | $2.7M | $5.7M | $3.5M | $3.4M | $7.4M | $2.8M | $2.5M | $2.4M | $2.5M | $3.4M | $2.9M | $5.5M | $4.2M | $5.9M | $4.5M | $2.7M | $2.2M | $4.6M | $5.8M | $2.8M | $5.5M | $4.2M | $5.5M | $2.1M | $2.8M | $2.5M | $3.8M | $3.8M | $3.2M | $2.4M | $2.6M | $2.3M | |
| Noninterest Expense | $18.7M | $20.5M | $18.5M | $17.6M | $17.4M | $17.1M | $17.0M | $16.4M | $16.9M | $18.5M | $18.9M | $16.7M | $17.6M | $16.1M | $14.4M | $14.7M | $15.8M | $14.5M | $14.0M | $14.8M | $16.3M | $13.5M | $13.8M | $14.9M | $15.3M | $15.5M | $8.7M | $8.2M | $8.3M | $6.9M | $7.2M | $7.0M | $6.6M | $7.0M | $7.7M | |
| Supplies And Postage Expense | $444.0K | $405.0K | $408.0K | $399.0K | $348.0K | $352.0K | $356.0K | $349.0K | $437.0K | $350.0K | $375.0K | $382.0K | $358.0K | $293.0K | $311.0K | $272.0K | $255.0K | $271.0K | $337.0K | $323.0K | $335.0K | $294.0K | $336.0K | $198.0K | $192.0K | $171.0K | $153.0K | $177.0K | $154.0K | $153.0K | $156.0K | |||||
| Other Noninterest Expense | $803.0K | $921.0K | $848.0K | $956.0K | $1.0M | $703.0K | $588.0K | $571.0K | $638.0K | $886.0K | $921.0K | $940.0K | $649.0K | $902.0K | $404.0K | $871.0K | $928.0K | $957.0K | $1.3M | $1.1M | $850.0K | $806.0K | $985.0K | $665.0K | $811.0K | $1.1M | $850.0K | $614.0K | $1.0M | $1.1M | $1.0M | |||||
| Occupancy Net | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | $2.4M | $2.5M | $2.4M | $2.4M | $2.7M | $2.3M | $1.0M | $834.0K | $791.0K | $705.0K | $727.0K | $744.0K | $766.0K | $879.0K | |||||
| Marketing And Advertising Expense | $252.0K | $212.0K | $197.0K | $251.0K | $252.0K | $189.0K | $172.0K | $241.0K | $340.0K | $252.0K | $300.0K | $364.0K | $501.0K | $307.0K | $324.0K | $231.0K | $184.0K | $131.0K | $111.0K | $214.0K | $248.0K | $316.0K | $362.0K | $320.0K | $262.0K | $203.0K | $250.0K | $143.0K | $182.0K | $102.0K | $190.0K | |||||
| Legal And Professional Fees And Fees Reversal | $1.5M | $2.9M | $1.5M | $1.4M | $958.0K | $1.3M | $880.0K | $1.3M | $1.0M | $2.9M | $3.0M | $1.1M | $2.3M | $1.0M | $746.0K | $536.0K | $805.0K | $675.0K | $670.0K | $604.0K | $435.0K | $656.0K | $425.0K | $378.0K | $423.0K | $258.0K | $318.0K | $296.0K | -$387.0K | $511.0K | $951.0K | |||||
| Labor And Related Expense | $10.6M | $11.1M | $10.6M | $9.9M | $10.0M | $9.5M | $9.9M | $8.9M | $9.7M | $9.3M | $9.9M | $9.6M | $9.6M | $9.4M | $8.8M | $8.7M | $9.2M | $7.6M | $8.1M | $9.5M | $7.8M | $8.2M | $9.1M | $4.9M | $4.7M | $5.0M | $4.2M | $4.2M | $4.2M | $3.5M | $3.5M | |||||
| Interest Income Federal Funds Sold | $239.0K | $231.0K | $235.0K | $248.0K | $258.0K | $255.0K | $266.0K | $269.0K | $252.0K | $247.0K | $217.0K | $445.0K | $429.0K | $275.0K | $174.0K | $158.0K | $157.0K | $100.0K | $322.0K | $478.0K | $397.0K | $124.0K | $113.0K | $86.0K | $206.0K | $237.0K | $326.0K | $158.0K | $144.0K | $92.0K | $19.0K | |||||
| Interest Income Deposits With Financial Institutions | $2.1M | $1.8M | $2.0M | $3.6M | $3.4M | $3.4M | $5.0M | $4.7M | $3.2M | $2.1M | $791.0K | $373.0K | $111.0K | $171.0K | $219.0K | $125.0K | $48.0K | $61.0K | $74.0K | $451.0K | $429.0K | $515.0K | $468.0K | $250.0K | $209.0K | $187.0K | $371.0K | $209.0K | $151.0K | $80.0K | $68.0K | |||||
| Interest And Dividend Income Securities | $4.6M | $4.2M | $4.1M | $4.0M | $3.1M | $3.6M | $3.6M | $3.7M | $4.2M | $3.6M | $2.5M | $1.8M | $1.4M | $1.0M | $889.0K | $794.0K | $627.0K | $621.0K | $887.0K | $821.0K | $703.0K | $685.0K | $588.0K | $560.0K | $603.0K | $560.0K | $331.0K | $313.0K | $278.0K | $203.0K | $206.0K | |||||
| Information Technology And Data Processing | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $965.0K | $1.2M | $1.4M | $1.2M | $882.0K | $1.1M | $974.0K | $1.2M | $1.0M | $511.0K | $487.0K | $473.0K | $458.0K | $454.0K | $352.0K | $563.0K | $528.0K | |||||
| Gain Loss On Sales Of Loans Net | $260.0K | $358.0K | $81.0K | $376.0K | $447.0K | $451.0K | $312.0K | $116.0K | $212.0K | $18.0K | $29.0K | $265.0K | $344.0K | $1.2M | $1.8M | $2.6M | $3.8M | $760.0K | $81.0K | $2.7M | $813.0K | $3.1M | $2.2M | $1.1M | $2.1M | $1.8M | $2.6M | $2.3M | $1.5M | $1.9M | $1.6M | |||||
| Bank Owned Life Insurance Income | $427.0K | $411.0K | $403.0K | $407.0K | $403.0K | $385.0K | $382.0K | $374.0K | $356.0K | $344.0K | $335.0K | $332.0K | $330.0K | $325.0K | $331.0K | $217.0K | $187.0K | $194.0K | $191.0K | $191.0K | $195.0K | $194.0K | $191.0K | $200.0K | $199.0K | $199.0K | $219.0K | $216.0K | $185.0K | $141.0K | $142.0K | |||||
| Insurance And Regulatory Assessments | $732.0K | $709.0K | $730.0K | $677.0K | $658.0K | $981.0K | $982.0K | $1.1M | $730.0K | $809.0K | $504.0K | $441.0K | $478.0K | $441.0K | $384.0K | $354.0K | $348.0K | $363.0K | $234.0K | $177.0K | $172.0K | $284.0K | $298.0K | $223.0K | $213.0K | $210.0K | $201.0K | $205.0K | $205.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $270.0K | $925.0K | $255.0K | $264.0K | $688.0K | $140.0K | $143.0K | $150.0K | $316.0K | $274.0K | $149.0K | $257.0K | $268.0K | $315.0K | $287.0K | $166.0K | $166.0K | $161.0K | $147.0K | $165.0K | $231.0K | $184.0K | $131.0K | $131.0K | $198.0K | |||||||||||
| Service Charges Fees And Other Income | $1.1M | $1.1M | $1.0M | $988.0K | $1.1M | $1.1M | $992.0K | $972.0K | $1.1M | $1.1M | $1.0M | $1.2M | $1.5M | $1.1M | $3.2M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $934.0K | $1.2M | $820.0K | $640.0K | $446.0K | $466.0K | $518.0K | $646.0K | ||||||||
| Loan Servicing Fees Net Of Amortization | $564.0K | $541.0K | $588.0K | $492.0K | $605.0K | $579.0K | $589.0K | $616.0K | $623.0K | $606.0K | $731.0K | $724.0K | $472.0K | $432.0K | $62.0K | $118.0K | $246.0K | $546.0K | $708.0K | $592.0K | $827.0K | $899.0K | $840.0K | $137.0K | $58.0K | -$31.0K | $314.0K | -$5.0K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $171.0K | $307.0K | $458.0K | $541.0K | $159.0K | $2.6M | $2.5M | $394.0K | $2.4M | $466.0K | $340.0K | $712.0K | $1.7M | $63.0K | $904.0K | $2.0M | $2.6M | $3.5M | |||||||||||||||||
| Recoveries On Loans Acquired In Business Combinations | $5.0K | $98.0K | $68.0K | $5.0K | $5.0K | $32.0K | $5.0K | $42.0K | $12.0K | $55.0K | $6.0K | $3.0K | $5.0K | $6.0K | $19.0K | $29.0K | $28.0K | $47.0K | $43.0K | |||||||||||||||||
| Dividend Income On Federal Home Loan Bank Stock | $327.0K | $324.0K | $330.0K | $330.0K | $326.0K | $327.0K | $331.0K | $312.0K | $290.0K | $259.0K | $265.0K | $224.0K | $222.0K | $227.0K | $225.0K | $225.0K | $192.0K | $190.0K | $187.0K | $2.0K | $238.0K | |||||||||||||||
| Deposits | $3.37B | $3.19B | $3.14B | $3.09B | $3.02B | $3.03B | $3.15B | $3.18B | $3.15B | $2.96B | $3.03B | $3.17B | $2.97B | $3.07B | $2.82B | $2.61B | $2.44B | $2.44B | $2.25B | $2.24B | $2.18B | $1.56B | $1.42B | $1.37B | $1.32B | $1.28B | ||||||||||
| Interest Paid Net | $28.6M | $35.3M | $18.7M | $3.0M | $5.3M | $8.6M | $2.4M | $2.9M | ||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $4.1M | $4.0M | $4.9M | $5.1M | $4.9M | $5.0M | $4.8M | $5.5M | $5.7M | $5.3M | $5.6M | $6.3M | $6.6M | $7.0M | $7.0M | $8.0M | $8.0M | $8.2M | $9.1M | $9.0M | $9.6M | $9.9M | $10.0M | $10.0M | $5.5M | $6.5M | ||||||||||
| Federal Home Loan Bank Stock | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.6M | $15.6M | $15.6M | $15.6M | $15.0M | $15.0M | $8.9M | $7.7M | $7.7M | $6.8M | $6.8M | $6.8M | ||||||||||
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $721.7M | $691.7M | $721.2M | $666.1M | $647.8M | $642.8M | $608.0M | $598.5M | $617.1M | $882.1M | $868.3M | $885.1M | $931.5M | $858.6M | $791.5M | $654.4M | $601.9M | $571.9M | $494.0M | $462.4M | $481.0M | $462.7M | $424.3M | $399.9M | $362.0M | $348.6M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.